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CVS Health
CVS

Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
37.43%
Holding in Top 10
140
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.7%
% of All Funds
4.07%
New
77
Increased
488
Reduced
551
Closed
42
Calls
$269M
Puts
$279M
Net Calls
-$10.4M
Net Calls Change
-$81.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.85B
2
State Street
State Street
Massachusetts
$3.93B
3
AIM
abrdn Investment Management
United Kingdom
$454M
4
Ameriprise
Ameriprise
Minnesota
$1.05B
5
AAMU
Amundi Asset Management US
Massachusetts
$428M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$780M
2
DSA
Davis Selected Advisers
Arizona
$171M
3
IC
Institutional Capital
Illinois
$373M
4
BG
BlackRock Group
United Kingdom
$741M
5
Millennium Management
Millennium Management
New York
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
501
Cinque Partners
California
$6.54M +$618K +7,763 +10%
BPB
502
Badgley, Phelps & Bell
Washington
$6.54M +$311K +3,904 +5%
RJT
503
Raymond James Trust
Florida
$6.48M -$117K -1,470 -2%
BC
504
Barnett & Company
Tennessee
$6.46M -$41.8K -525 -0.6%
MMG
505
Monetary Management Group
Missouri
$6.4M -$55.7K -700 -0.9%
PWW
506
Pettyjohn Wood & White
Virginia
$6.32M -$109K -1,374 -2%
AAM
507
Augustine Asset Management
Florida
$6.31M – – –
CCMD
508
Cypress Capital Management (Delaware)
Delaware
$6.28M +$19.9K +250 +0.3%
EMR
509
Errol M. Rudman
$6.28M – – –
NB
510
NBT Bank
New York
$6.25M -$645K -8,103 -9%
ST
511
Stifel Trust
Missouri
$6.22M -$296K -3,725 -5%
CB
512
Commerce Bank
Missouri
$6.16M +$456K +5,725 +8%
UCFA
513
United Capital Financial Advisors
Texas
$6.1M -$64.6K -811 -1%
MBTD
514
Mechanics Bank - Trust Department
California
$6.1M -$827K -10,390 -12%
AC
515
Addenda Capital
Quebec, Canada
$6.09M +$2.84M +35,672 +87%
CCT
516
Country Club Trust
Missouri
$6.07M -$5.57K -70 -0.1%
TAM
517
Tocqueville Asset Management
New York
$6.01M +$195K +2,456 +3%
PCM
518
Parsons Capital Management
Rhode Island
$6M -$115K -1,449 -2%
DIA
519
Dean Investment Associates
Ohio
$5.99M -$592K -7,440 -9%
LOCB
520
Lombard Odier & Cie (Bahamas)
Bahamas
$5.97M – – –
RBA
521
Richard Bernstein Advisors
New York
$5.95M – – –
WAM
522
Wood Asset Management
Florida
$5.91M -$437K -5,487 -7%
WB
523
Webster Bank
Connecticut
$5.87M -$258K -3,236 -4%
CIC
524
Chase Investment Counsel
Virginia
$5.83M -$90.7K -1,140 -2%
SCM
525
Southport Capital Management
Tennessee
$5.81M -$55.7K -700 -0.9%
19 20
21
22 23